Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -1.17M | $ -2.75M | $ -2.87M | $ -1.14M | $ -32.45K | |
| $ 451.00K | $ -850.00K | $ -4.28M | $ -767.93K | $ -252.57K | |
| $ 326.34K | $ -2.16M | $ 12.11M | $ 3.10M | $ 799.50K | |
| $ 476.87K | $ 982.26K | $ 6.70M | $ 1.71M | $ 521.71K | |
| $ -1.17M | $ -2.75M | $ -2.87M | $ -1.92M | $ -243.44K |